Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,332 GBP2016-09-30
17,384 GBP2015-09-30
Total Inventories
83,370 GBP2016-09-30
65,440 GBP2015-09-30
Debtors
62,382 GBP2016-09-30
117,440 GBP2015-09-30
Cash at bank and in hand
187 GBP2016-09-30
158 GBP2015-09-30
Current Assets
145,939 GBP2016-09-30
183,038 GBP2015-09-30
Net Current Assets/Liabilities
47,029 GBP2016-09-30
51,939 GBP2015-09-30
Total Assets Less Current Liabilities
61,361 GBP2016-09-30
69,323 GBP2015-09-30
Net Assets/Liabilities
58,638 GBP2016-09-30
65,846 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
58,637 GBP2016-09-30
65,845 GBP2015-09-30
Equity
58,638 GBP2016-09-30
65,846 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,256 GBP2016-09-30
13,256 GBP2015-09-30
Vehicles
17,057 GBP2016-09-30
17,057 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
31,534 GBP2016-09-30
30,313 GBP2015-09-30
Land and buildings
1,221 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,203 GBP2016-09-30
5,690 GBP2015-09-30
Vehicles
9,694 GBP2016-09-30
7,239 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,202 GBP2016-09-30
12,929 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
1,513 GBP2015-10-01 ~ 2016-09-30
Vehicles
2,455 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305 GBP2016-09-30
Property, Plant & Equipment
Land and buildings
916 GBP2016-09-30
Plant and equipment
6,053 GBP2016-09-30
7,566 GBP2015-09-30
Vehicles
7,363 GBP2016-09-30
9,818 GBP2015-09-30
Trade Debtors/Trade Receivables
60,534 GBP2016-09-30
114,142 GBP2015-09-30
Other Debtors
1,848 GBP2016-09-30
3,298 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
24,592 GBP2016-09-30
16,289 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,259 GBP2016-09-30
75,724 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
13,920 GBP2016-09-30
6,958 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,798 GBP2016-09-30
13,816 GBP2015-09-30
Other Creditors
Amounts falling due within one year
12,341 GBP2016-09-30
18,312 GBP2015-09-30